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Settlements Analyst

2 months ago

London, United Kingdom Tradition Full time

Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.


Tradition’s goal is to provide superior client services. It believes its business success is a direct reflection of its employees and recruits. As such, teamwork, creativity, reliability and integrity are components of a work ethic taken very seriously since the company was founded in 1959.


Tradition is currently seeking to appoint a Settlements Analyst based in London.


Main responsibilities within the Settlements Analyst position include:


  • Responsible for the settlement of Fixed Income Products.
  • Main Settlement Markets include France, Germany and Euroclear but will be expected to manage other T2S settlement locations.
  • Identifying and resolving trade matching exceptions, this may require direct contact with front office brokers, client personnel and settlement agents.
  • Securities holding management – ensure, where necessary, partial settlement is offered to minimise the risk on daily overdrafts impacting liquidity at settlement agents.
  • Fails management – ensure any failing trades are followed up with relevant parties and brought to the attention of an appropriate escalation contact.
  • Carrying out BUY-INs where necessary, understanding the regulation BUY-IN rules, example FINRA and ICMA.
  • Monitoring the group inbox.
  • Setting up Fixed Income products, new clients, new desks and brokers within the in house system.


Key skills, experience and competencies required in this role:


  • Fixed Income product knowledge is beneficial but not essential.
  • Experience within an Operations team.
  • Understanding of settlement deadlines across all markets that are relevant.
  • The ability to solve problems and be a lateral thinker.
  • Excellent communicator.
  • Ability to adapt to changing situations
  • Able to work under pressure and meeting multiple deadlines.
  • Understanding settlement disciplines as part of CSDR.
  • Experience of Microsoft Office particularly Excel and Outlook.